Q1 2020 Holdings
Filed 2020-04-16 | 315 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 26,800 | 64.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 67,185 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $768.0K | 10,087 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $451.0K | 15,136 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.4K | 110,178 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.1K | 162,427 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 104,145 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 52,841 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 85,944 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 63,020 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 8,067 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 115,780 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 44,678 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.8K | 31,200 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 93,853 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 202,075 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 24,175 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 39,123 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 109,527 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 54,765 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 51,057 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,009 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7K | 32,199 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 116,228 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 101,892 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.4K | 100,518 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 185,563 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 134,806 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $5.1K | 129,355 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 26,256 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 27,034 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.9K | 30,903 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 116,851 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5K | 22,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 21,745 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 87,312 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 184,116 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 31,881 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 41,957 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 43,385 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 63,759 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 39,863 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.6K | 34,333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 64,921 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 25,717 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 30,110 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 24,897 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 45,775 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 41,045 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 44,254 | 0.0% |